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RIDGEWOOD ELECTRIC POWER TRUST IV

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-08-26

60 filing records in this dataset, filed from 1996-05-21 to 2011-08-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.3 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 14296000 USD Source
Revenue: 0 USD Source

Operating margin

-1.76%

2009-12-31 · %

Exact inputs and evidence

Operating Income: -1268000 USD Source
Operating Income: -1017000 USD Source
Revenue: 14296000 USD Source
Revenue: 0 USD Source

Operating cash flow

-760 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2447000 USD Source
Operating Cash Flow: 3207000 USD Source

Cash and cash equivalents: 1.12 million USD 2010-12-31 Source
Exact value

1121000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.3 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 0 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 14296000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source

Net income

-7.66 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -813000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -779000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -1426000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -7662000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -3018000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-908 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -110000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -264000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -110000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -658000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -264000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -908000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -658000 USD · 2010-01-01 – 2010-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-08-26.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 8 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-27.1%

Prior period

USD 14.3 million

2009-01-01 – 2009-12-31
Current period

USD 10.42 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

10420000 − 14296000 = -3876000 USD

14296000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
10420000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIDGEWOOD ELECTRIC POWER TRUST IV · 2010-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Year-over-year change in Revenue: -3876000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10420000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-11-000629.txt#4678 Input fundies:Revenue: 14296000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-11-000629.txt#4678
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.69 million

Prior period

−USD 7.66 million

2009-01-01 – 2009-12-31
Current period

−USD 2.97 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2973000 − -7662000 = 4689000 USD

-7662000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2973000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2010-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Year-over-year change in Net income: 4689000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2973000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-11-000629.txt#4766 Input fundies:NetIncome: -7662000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-11-000629.txt#4766
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-137.1%

Prior period

USD 2.45 million

2009-01-01 – 2009-12-31
Current period

−USD 908,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

-908000 − 2447000 = -3355000 USD

2447000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-908000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2010-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Year-over-year change in Operating cash flow: -3355000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -908000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-11-000629.txt#3994 Input fundies:OperatingCashFlow: 2447000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-10-000816.txt#6773
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 10.42 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.97 million −29% of revenue

Cash

Operating cash flow −USD 908,000 −8.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 103% of revenue.
2002 Net loss: net income was −17% of revenue.
2003 Net loss: net income was −14% of revenue.
2004 17%80%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 134% of revenue.
2009 Operating loss: operating costs were 109% of revenue.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	8101624	8360361 Derived	-258737	1705383 Derived	-1964120	711735 Derived	Source 2001-01-01 – 2001-12-31: 8101624 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -258737 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1964120 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 780806 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 69071 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	8028448	7788299 Derived	240149	1614474 Derived	-1374325	341068 Derived	Source 2002-01-01 – 2002-12-31: 8028448 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 240149 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1374325 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 390307 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 49239 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	9105000	8432000 Derived	673000	1987000 Derived	-1314000	4849000 Derived	Source 2003-01-01 – 2003-12-31: 9105000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 673000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1314000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4855000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	12727000	10133000 Derived	2594000	2146000 Derived	448000	4106000 Derived	Source 2004-01-01 – 2004-12-31: 12727000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2594000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 448000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4141000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 35000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	12261000	10142000 Derived	2119000	-2097000 Derived	4216000	3892000 Derived	Source 2005-01-01 – 2005-12-31: 12261000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2119000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4216000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3892000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	12037000	9897000 Derived	2140000	-1007000 Derived	3147000	4345000 Derived	Source 2006-01-01 – 2006-12-31: 12037000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2140000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3147000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4345000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	13485000	12361000 Derived	1124000	-840000 Derived	1964000	4192000 Derived	Source 2007-01-01 – 2007-12-31: 13485000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1124000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1964000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 4221000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 29000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	8352000	11218000 Derived	-2866000	-7656000 Derived	4790000	-1601000 Derived	Source 2008-01-01 – 2008-12-31: 8352000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2866000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 4790000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1601000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	14296000	15564000 Derived	-1268000	6394000 Derived	-7662000	Unavailable	Source 2009-01-01 – 2009-12-31: 14296000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1268000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -7662000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2447000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	10420000	Unavailable	Unavailable	Unavailable	-2973000	Unavailable	Source 2010-01-01 – 2010-12-31: 10420000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2973000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -908000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	8101624	Revenue: 8101624 Open source
20022002-12-31	Revenue	8028448	Revenue: 8028448 Open source
20032003-12-31	Revenue	9105000	Revenue: 9105000 Open source
20042004-12-31	Revenue	12727000	Revenue: 12727000 Open source
20052005-12-31	Revenue	12261000	Revenue: 12261000 Open source
20062006-12-31	Revenue	12037000	Revenue: 12037000 Open source
20072007-12-31	Revenue	13485000	Revenue: 13485000 Open source
20082008-12-31	Revenue	8352000	Revenue: 8352000 Open source
20092009-12-31	Revenue	14296000	Revenue: 14296000 Open source
20102010-12-31	Revenue	10420000	Revenue: 10420000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	3.4%	Revenue: 8101624 Open source Revenue: 7833572 Open source
20022002-12-31	Year over year	-0.9%	Revenue: 8028448 Open source Revenue: 8101624 Open source
20032003-12-31	Year over year	13.4%	Revenue: 9105000 Open source Revenue: 8028448 Open source
20042004-12-31	Year over year	39.8%	Revenue: 12727000 Open source Revenue: 9105000 Open source
20052005-12-31	Year over year	-3.7%	Revenue: 12261000 Open source Revenue: 12727000 Open source
20062006-12-31	Year over year	-1.8%	Revenue: 12037000 Open source Revenue: 12261000 Open source
20072007-12-31	Year over year	12%	Revenue: 13485000 Open source Revenue: 12037000 Open source
20082008-12-31	Year over year	-38.1%	Revenue: 8352000 Open source Revenue: 13485000 Open source
20092009-12-31	Year over year	71.2%	Revenue: 14296000 Open source Revenue: 8352000 Open source
20102010-12-31	Year over year	-27.1%	Revenue: 10420000 Open source Revenue: 14296000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.9% 2009

Net margin -28.5% 2010

Free cash flow margin -19.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-3.2%	Operating Income: -258737 Open source Revenue: 8101624 Open source
20022002-12-31	Operating margin	3%	Operating Income: 240149 Open source Revenue: 8028448 Open source
20032003-12-31	Operating margin	7.4%	Operating Income: 673000 Open source Revenue: 9105000 Open source
20042004-12-31	Operating margin	20.4%	Operating Income: 2594000 Open source Revenue: 12727000 Open source
20052005-12-31	Operating margin	17.3%	Operating Income: 2119000 Open source Revenue: 12261000 Open source
20062006-12-31	Operating margin	17.8%	Operating Income: 2140000 Open source Revenue: 12037000 Open source
20072007-12-31	Operating margin	8.3%	Operating Income: 1124000 Open source Revenue: 13485000 Open source
20082008-12-31	Operating margin	-34.3%	Operating Income: -2866000 Open source Revenue: 8352000 Open source
20092009-12-31	Operating margin	-8.9%	Operating Income: -1268000 Open source Revenue: 14296000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 10420000 Open source
20012001-12-31	Net margin	-24.2%	Net Income: -1964120 Open source Revenue: 8101624 Open source
20022002-12-31	Net margin	-17.1%	Net Income: -1374325 Open source Revenue: 8028448 Open source
20032003-12-31	Net margin	-14.4%	Net Income: -1314000 Open source Revenue: 9105000 Open source
20042004-12-31	Net margin	3.5%	Net Income: 448000 Open source Revenue: 12727000 Open source
20052005-12-31	Net margin	34.4%	Net Income: 4216000 Open source Revenue: 12261000 Open source
20062006-12-31	Net margin	26.1%	Net Income: 3147000 Open source Revenue: 12037000 Open source
20072007-12-31	Net margin	14.6%	Net Income: 1964000 Open source Revenue: 13485000 Open source
20082008-12-31	Net margin	57.4%	Net Income: 4790000 Open source Revenue: 8352000 Open source
20092009-12-31	Net margin	-53.6%	Net Income: -7662000 Open source Revenue: 14296000 Open source
20102010-12-31	Net margin	-28.5%	Net Income: -2973000 Open source Revenue: 10420000 Open source
20012001-12-31	Free cash flow margin	8.8%	Revenue: 8101624 Open source Operating Cash Flow: 780806 Open source Capital Expenditure: 69071 Open source
20022002-12-31	Free cash flow margin	4.2%	Revenue: 8028448 Open source Operating Cash Flow: 390307 Open source Capital Expenditure: 49239 Open source
20032003-12-31	Free cash flow margin	53.3%	Revenue: 9105000 Open source Operating Cash Flow: 4855000 Open source Capital Expenditure: 6000 Open source
20042004-12-31	Free cash flow margin	32.3%	Revenue: 12727000 Open source Operating Cash Flow: 4141000 Open source Capital Expenditure: 35000 Open source
20052005-12-31	Free cash flow margin	31.7%	Revenue: 12261000 Open source Operating Cash Flow: 3892000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	36.1%	Revenue: 12037000 Open source Operating Cash Flow: 4345000 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	31.1%	Revenue: 13485000 Open source Operating Cash Flow: 4221000 Open source Capital Expenditure: 29000 Open source
20082008-12-31	Free cash flow margin	-19.2%	Revenue: 8352000 Open source Operating Cash Flow: -1601000 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 14296000 Open source Operating Cash Flow: 2447000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 10420000 Open source Operating Cash Flow: -908000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -908K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	780806	Operating Cash Flow: 780806 Open source
20022002-12-31	Operating cash flow	390307	Operating Cash Flow: 390307 Open source
20032003-12-31	Operating cash flow	4855000	Operating Cash Flow: 4855000 Open source
20042004-12-31	Operating cash flow	4141000	Operating Cash Flow: 4141000 Open source
20052005-12-31	Operating cash flow	3892000	Operating Cash Flow: 3892000 Open source
20062006-12-31	Operating cash flow	4345000	Operating Cash Flow: 4345000 Open source
20072007-12-31	Operating cash flow	4221000	Operating Cash Flow: 4221000 Open source
20082008-12-31	Operating cash flow	-1601000	Operating Cash Flow: -1601000 Open source
20092009-12-31	Operating cash flow	2447000	Operating Cash Flow: 2447000 Open source
20102010-12-31	Operating cash flow	-908000	Operating Cash Flow: -908000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	711735	Operating Cash Flow: 780806 Open source Capital Expenditure: 69071 Open source
20022002-12-31	Free cash flow	341068	Operating Cash Flow: 390307 Open source Capital Expenditure: 49239 Open source
20032003-12-31	Free cash flow	4849000	Operating Cash Flow: 4855000 Open source Capital Expenditure: 6000 Open source
20042004-12-31	Free cash flow	4106000	Operating Cash Flow: 4141000 Open source Capital Expenditure: 35000 Open source
20052005-12-31	Free cash flow	3892000	Operating Cash Flow: 3892000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	4345000	Operating Cash Flow: 4345000 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	4192000	Operating Cash Flow: 4221000 Open source Capital Expenditure: 29000 Open source
20082008-12-31	Free cash flow	-1601000	Operating Cash Flow: -1601000 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2447000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -908000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 30382545 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 27633041 Open source
20032003-12-31	Liabilities / assets	35.4%	Total Liabilities: 8701000 Open source Total Assets: 24554000 Open source
20042004-12-31	Liabilities / assets	32.5%	Total Liabilities: 7167000 Open source Total Assets: 22054000 Open source
20052005-12-31	Liabilities / assets	26.9%	Total Liabilities: 6566000 Open source Total Assets: 24404000 Open source
20062006-12-31	Liabilities / assets	24.2%	Total Liabilities: 5734000 Open source Total Assets: 23668000 Open source
20072007-12-31	Liabilities / assets	23.8%	Total Liabilities: 5492000 Open source Total Assets: 23064000 Open source
20082008-12-31	Liabilities / assets	35.1%	Total Liabilities: 11793000 Open source Total Assets: 33627000 Open source
20092009-12-31	Liabilities / assets	0.9%	Total Liabilities: 98000 Open source Total Assets: 10435000 Open source
20102010-12-31	Liabilities / assets	40.7%	Total Liabilities: 851000 Open source Total Assets: 2093000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.87×	Current Assets: 1979051 Open source Current Liabilities: 2266732 Open source
20022002-12-31	Current assets / current liabilities	0.93×	Current Assets: 1939701 Open source Current Liabilities: 2089083 Open source
20032003-12-31	Current assets / current liabilities	1.02×	Current Assets: 3278000 Open source Current Liabilities: 3212000 Open source
20042004-12-31	Current assets / current liabilities	1.28×	Current Assets: 2684000 Open source Current Liabilities: 2097000 Open source
20052005-12-31	Current assets / current liabilities	1.6×	Current Assets: 3088000 Open source Current Liabilities: 1934000 Open source
20062006-12-31	Current assets / current liabilities	2.75×	Current Assets: 3210000 Open source Current Liabilities: 1168000 Open source
20072007-12-31	Current assets / current liabilities	2.06×	Current Assets: 3147000 Open source Current Liabilities: 1530000 Open source
20082008-12-31	Current assets / current liabilities	2.3×	Current Assets: 27169000 Open source Current Liabilities: 11793000 Open source
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 8434000 Open source
20102010-12-31	Current assets / current liabilities	Not reported	Current Assets: 2093000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 1.96 million Exact value Exact value: -1964120 USD 2001-01-01 – 2001-12-31: -1964120 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2001-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Net Income: -1964120 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1964120 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0000930364-04-000004.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 780,806 Exact value Exact value: 780806 USD 2001-01-01 – 2001-12-31: 780806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2001-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Operating Cash Flow: 780806 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 780806 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0000930364-04-000004.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 69,071 Exact value Exact value: 69071 USD 2001-01-01 – 2001-12-31: 69071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD ELECTRIC POWER TRUST IV · 2001-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Capital Expenditure: 69071 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69071 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0000930364-04-000004.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 711,735 Calculation and evidence 780806 − 69071 USD Exact free cash flow: 711735 USD 2001-01-01 – 2001-12-31: 780806 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 69071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2001-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Free cash flow: 711735 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 780806 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0000930364-04-000004.txt#1733 Input fundies:CapitalExpenditure: 69071 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0000930364-04-000004.txt#1741 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.37 million Exact value Exact value: -1374325 USD 2002-01-01 – 2002-12-31: -1374325 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2002-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Net Income: -1374325 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1374325 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0000930364-04-000004.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 390,307 Exact value Exact value: 390307 USD 2002-01-01 – 2002-12-31: 390307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2002-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Operating Cash Flow: 390307 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390307 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0000930364-04-000004.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 49,239 Exact value Exact value: 49239 USD 2002-01-01 – 2002-12-31: 49239 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD ELECTRIC POWER TRUST IV · 2002-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Capital Expenditure: 49239 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49239 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0000930364-04-000004.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 341,068 Calculation and evidence 390307 − 49239 USD Exact free cash flow: 341068 USD 2002-01-01 – 2002-12-31: 390307 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 49239 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2002-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Free cash flow: 341068 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 390307 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0000930364-04-000004.txt#1733 Input fundies:CapitalExpenditure: 49239 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0000930364-04-000004.txt#1741 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.31 million Exact value Exact value: -1314000 USD 2003-01-01 – 2003-12-31: -1314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2003-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Net Income: -1314000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1314000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002308.txt#10615 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4855000 USD 2003-01-01 – 2003-12-31: 4855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2003-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Operating Cash Flow: 4855000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4855000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002308.txt#11042 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2003-01-01 – 2003-12-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD ELECTRIC POWER TRUST IV · 2003-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002308.txt#11139 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Calculation and evidence 4855000 − 6000 USD Exact free cash flow: 4849000 USD 2003-01-01 – 2003-12-31: 4855000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2003-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Free cash flow: 4849000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4855000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002308.txt#11042 Input fundies:CapitalExpenditure: 6000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002308.txt#11139 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 448,000 Exact value Exact value: 448000 USD 2004-01-01 – 2004-12-31: 448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2004-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Net Income: 448000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 448000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002662.txt#8055 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4141000 USD 2004-01-01 – 2004-12-31: 4141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2004-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Operating Cash Flow: 4141000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4141000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002662.txt#8471 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 2004-01-01 – 2004-12-31: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD ELECTRIC POWER TRUST IV · 2004-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002308.txt#11139 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Calculation and evidence 4141000 − 35000 USD Exact free cash flow: 4106000 USD 2004-01-01 – 2004-12-31: 4141000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2004-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Free cash flow: 4106000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4141000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002662.txt#8471 Input fundies:CapitalExpenditure: 35000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002308.txt#11139 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.22 million Exact value Exact value: 4216000 USD 2005-01-01 – 2005-12-31: 4216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2005-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Net Income: 4216000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4216000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002662.txt#8055 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3892000 USD 2005-01-01 – 2005-12-31: 3892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2005-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Operating Cash Flow: 3892000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3892000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002662.txt#8471 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD ELECTRIC POWER TRUST IV · 2005-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002308.txt#11139 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Calculation and evidence 3892000 − 0 USD Exact free cash flow: 3892000 USD 2005-01-01 – 2005-12-31: 3892000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2005-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Free cash flow: 3892000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3892000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002662.txt#8471 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-07-002308.txt#11139 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.15 million Exact value Exact value: 3147000 USD 2006-01-01 – 2006-12-31: 3147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2006-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Net Income: 3147000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3147000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-08-000644.txt#5836 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4345000 USD 2006-01-01 – 2006-12-31: 4345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2006-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Operating Cash Flow: 4345000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4345000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-08-000644.txt#6144 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD ELECTRIC POWER TRUST IV · 2006-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-08-000644.txt#6226 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Calculation and evidence 4345000 − 0 USD Exact free cash flow: 4345000 USD 2006-01-01 – 2006-12-31: 4345000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2006-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Free cash flow: 4345000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4345000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-08-000644.txt#6144 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-08-000644.txt#6226 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.96 million Exact value Exact value: 1964000 USD 2007-01-01 – 2007-12-31: 1964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2007-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Net Income: 1964000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1964000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-09-000814.txt#7196 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4221000 USD 2007-01-01 – 2007-12-31: 4221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2007-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Operating Cash Flow: 4221000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4221000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-09-000814.txt#7519 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2007-01-01 – 2007-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD ELECTRIC POWER TRUST IV · 2007-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-09-000814.txt#7587 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Calculation and evidence 4221000 − 29000 USD Exact free cash flow: 4192000 USD 2007-01-01 – 2007-12-31: 4221000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2007-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Free cash flow: 4192000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4221000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-09-000814.txt#7519 Input fundies:CapitalExpenditure: 29000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-09-000814.txt#7587 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 4.79 million Exact value Exact value: 4790000 USD 2008-01-01 – 2008-12-31: 4790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2008-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Net Income: 4790000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4790000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-10-000816.txt#5984 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1601000 USD 2008-01-01 – 2008-12-31: -1601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2008-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Operating Cash Flow: -1601000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1601000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-10-000816.txt#6773 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD ELECTRIC POWER TRUST IV · 2008-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-09-000814.txt#7587 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1601000 − 0 USD Exact free cash flow: -1601000 USD 2008-01-01 – 2008-12-31: -1601000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2008-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Free cash flow: -1601000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1601000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-10-000816.txt#6773 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-09-000814.txt#7587 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 7.66 million Exact value Exact value: -7662000 USD 2009-01-01 – 2009-12-31: -7662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2009-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Net Income: -7662000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7662000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-11-000629.txt#4766 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2447000 USD 2009-01-01 – 2009-12-31: 2447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2009-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Operating Cash Flow: 2447000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2447000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-10-000816.txt#6773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 2.97 million Exact value Exact value: -2973000 USD 2010-01-01 – 2010-12-31: -2973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD ELECTRIC POWER TRUST IV · 2010-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Net Income: -2973000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2973000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-11-000629.txt#4766 The citation records this snapshot. The page link may show a newer release later.	−USD 908,000 Exact value Exact value: -908000 USD 2010-01-01 – 2010-12-31: -908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD ELECTRIC POWER TRUST IV · 2010-12-31 RIDGEWOOD ELECTRIC POWER TRUST IV (edgar:930364) Operating Cash Flow: -908000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/930364/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -908000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930364/0001214659-11-000629.txt#3994 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000930364, 930364, edgar:930364

RIDGEWOOD ELECTRIC POWER TRUST IV

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation